基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信港股互联网3个月持有期混合(QDII)C(012380)
2026-10-15
0.5223
-2.1910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.5223 | 0.5223 |
| 2026-10-14 | 0.5340 | 0.5340 |
| 2026-10-13 | 0.5327 | 0.5327 |
| 2026-10-12 | 0.5359 | 0.5359 |
| 2026-10-09 | 0.5410 | 0.5410 |
| 2026-10-08 | 0.5295 | 0.5295 |
| 2026-09-30 | 0.5484 | 0.5484 |
| 2026-09-29 | 0.5478 | 0.5478 |
| 2026-09-28 | 0.5502 | 0.5502 |
| 2026-09-24 | 0.5597 | 0.5597 |
| 2026-09-23 | 0.5624 | 0.5624 |
| 2026-09-22 | 0.5676 | 0.5676 |
| 2026-09-21 | 0.5662 | 0.5662 |
| 2026-09-18 | 0.5623 | 0.5623 |
| 2026-09-17 | 0.5551 | 0.5551 |
| 2026-09-16 | 0.5585 | 0.5585 |
| 2026-09-15 | 0.5559 | 0.5559 |
| 2026-09-14 | 0.5583 | 0.5583 |
| 2026-09-11 | 0.5609 | 0.5609 |
| 2026-09-10 | 0.5626 | 0.5626 |
| 2026-09-09 | 0.5716 | 0.5716 |
| 2026-09-08 | 0.5753 | 0.5753 |
| 2026-09-07 | 0.5816 | 0.5816 |
| 2026-09-04 | 0.5835 | 0.5835 |
| 2026-09-03 | 0.5746 | 0.5746 |
| 2026-09-02 | 0.5787 | 0.5787 |
| 2026-09-01 | 0.5836 | 0.5836 |
| 2026-08-31 | 0.5908 | 0.5908 |
| 2026-08-28 | 0.5916 | 0.5916 |
| 2026-08-27 | 0.5934 | 0.5934 |
| 2026-08-26 | 0.5921 | 0.5921 |
| 2026-08-25 | 0.5874 | 0.5874 |
| 2026-08-24 | 0.5857 | 0.5857 |
| 2026-08-21 | 0.6042 | 0.6042 |
| 2026-08-20 | 0.5966 | 0.5966 |
| 2026-08-19 | 0.5956 | 0.5956 |
| 2026-08-18 | 0.6033 | 0.6033 |
| 2026-08-17 | 0.6070 | 0.6070 |
| 2026-08-14 | 0.5965 | 0.5965 |
| 2026-08-13 | 0.6034 | 0.6034 |
| 2026-08-12 | 0.6057 | 0.6057 |
| 2026-08-11 | 0.6093 | 0.6093 |
| 2026-08-10 | 0.6191 | 0.6191 |
| 2026-08-07 | 0.6150 | 0.6150 |
| 2026-08-06 | 0.6107 | 0.6107 |
| 2026-08-05 | 0.6226 | 0.6226 |
| 2026-08-04 | 0.6153 | 0.6153 |
| 2026-08-03 | 0.6123 | 0.6123 |
| 2026-07-31 | 0.6074 | 0.6074 |
| 2026-07-30 | 0.6043 | 0.6043 |
| 2026-07-29 | 0.6107 | 0.6107 |
| 2026-07-28 | 0.5979 | 0.5979 |
| 2026-07-27 | 0.5980 | 0.5980 |
| 2026-07-24 | 0.5896 | 0.5896 |
| 2026-07-23 | 0.5984 | 0.5984 |
| 2026-07-22 | 0.5952 | 0.5952 |
| 2026-07-21 | 0.6102 | 0.6102 |
| 2026-07-20 | 0.6042 | 0.6042 |
| 2026-07-17 | 0.5895 | 0.5895 |
| 2026-07-16 | 0.6121 | 0.6121 |
| 2026-07-15 | 0.6027 | 0.6027 |
| 2026-07-14 | 0.5967 | 0.5967 |
| 2026-07-13 | 0.5932 | 0.5932 |
| 2026-07-10 | 0.5999 | 0.5999 |
| 2026-07-09 | 0.6013 | 0.6013 |
| 2026-07-08 | 0.6023 | 0.6023 |
| 2026-07-07 | 0.5813 | 0.5813 |
| 2026-07-06 | 0.5866 | 0.5866 |
| 2026-07-03 | 0.5820 | 0.5820 |
| 2026-07-02 | 0.5764 | 0.5764 |
| 2026-07-01 | 0.5794 | 0.5794 |
| 2026-06-30 | 0.5802 | 0.5802 |
| 2026-06-29 | 0.5732 | 0.5732 |
| 2026-06-26 | 0.5590 | 0.5590 |
| 2026-06-25 | 0.5757 | 0.5757 |
| 2026-06-24 | 0.5817 | 0.5817 |
| 2026-06-23 | 0.5736 | 0.5736 |
| 2026-06-22 | 0.5897 | 0.5897 |
| 2026-06-18 | 0.5927 | 0.5927 |
| 2026-06-17 | 0.6013 | 0.6013 |
| 2026-06-16 | 0.6003 | 0.6003 |
| 2026-06-15 | 0.6121 | 0.6121 |
| 2026-06-12 | 0.6040 | 0.6040 |
| 2026-06-11 | 0.5987 | 0.5987 |
| 2026-06-10 | 0.6039 | 0.6039 |
| 2026-06-09 | 0.6078 | 0.6078 |
| 2026-06-08 | 0.6048 | 0.6048 |
| 2026-06-05 | 0.6185 | 0.6185 |
| 2026-06-04 | 0.6276 | 0.6276 |
| 2026-06-03 | 0.6347 | 0.6347 |
| 2026-06-02 | 0.6463 | 0.6463 |
| 2026-06-01 | 0.6244 | 0.6244 |
| 2026-05-29 | 0.6183 | 0.6183 |
| 2026-05-28 | 0.6183 | 0.6183 |
| 2026-05-27 | 0.6205 | 0.6205 |
| 2026-05-26 | 0.6245 | 0.6245 |
| 2026-05-25 | 0.6183 | 0.6183 |
| 2026-05-22 | 0.6183 | 0.6183 |
| 2026-05-21 | 0.6074 | 0.6074 |
| 2026-05-20 | 0.6197 | 0.6197 |
| 2026-05-19 | 0.6178 | 0.6178 |
| 2026-05-18 | 0.6165 | 0.6165 |
| 2026-05-15 | 0.6243 | 0.6243 |
| 2026-05-14 | 0.6379 | 0.6379 |
| 2026-05-13 | 0.6424 | 0.6424 |
| 2026-05-12 | 0.6402 | 0.6402 |
| 2026-05-11 | 0.6448 | 0.6448 |
| 2026-05-08 | 0.6436 | 0.6436 |
| 2026-05-07 | 0.6458 | 0.6458 |
| 2026-05-06 | 0.6296 | 0.6296 |
| 2026-04-30 | 0.6187 | 0.6187 |
| 2026-04-29 | 0.6214 | 0.6214 |
| 2026-04-28 | 0.6123 | 0.6123 |
| 2026-04-27 | 0.6253 | 0.6253 |
| 2026-04-24 | 0.6221 | 0.6221 |
| 2026-04-23 | 0.6182 | 0.6182 |
| 2026-04-22 | 0.6288 | 0.6288 |
| 2026-04-21 | 0.6376 | 0.6376 |
